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Ashburton Global Growth Fund I GBP Hedged Acc (0P00014DHT)

Luxembourg

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18.266 -0.120 -0.65%

17/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 97.45M

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I GBP Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 17, 2025	18.265	18.265	18.385	18.265	-0.65%
Nov 14, 2025	18.385	18.385	18.385	18.385	-0.49%
Nov 13, 2025	18.476	18.476	18.625	18.476	-0.80%
Nov 12, 2025	18.625	18.625	18.625	18.625	0.42%
Nov 11, 2025	18.548	18.548	18.548	18.444	0.56%
Nov 10, 2025	18.444	18.444	18.444	18.192	1.39%
Nov 07, 2025	18.192	18.192	18.296	18.192	-0.57%
Nov 06, 2025	18.296	18.296	18.296	18.296	-0.81%
Nov 05, 2025	18.445	18.445	18.476	18.445	-0.17%
Nov 04, 2025	18.476	18.476	18.605	18.476	-0.69%
Nov 03, 2025	18.605	18.605	18.605	18.598	0.04%
Oct 31, 2025	18.598	18.598	18.659	18.598	-0.33%
Oct 30, 2025	18.659	18.659	18.724	18.659	-0.35%
Oct 29, 2025	18.724	18.724	18.724	18.724	0.12%
Oct 28, 2025	18.701	18.701	18.701	18.647	0.29%
Oct 27, 2025	18.647	18.647	18.647	18.647	0.70%
Oct 24, 2025	18.517	18.517	18.517	18.372	0.79%
Oct 23, 2025	18.372	18.372	18.372	18.300	0.40%
Oct 22, 2025	18.300	18.300	18.396	18.300	-0.53%
Oct 21, 2025	18.396	18.396	18.416	18.396	-0.11%
Oct 20, 2025	18.416	18.416	18.416	18.211	1.12%

Highest: 18.724

Lowest: 18.192

Difference: 0.532

Average: 18.480

Change %: 0.299

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